Celsius holdings incorporation CELH.US Whale Interest Analysis

US Stockconsumer NonCyclical
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CELH Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates CELH with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

CELH Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$177.12K

Capital Inflow

$1.02B

Accumulator : 179 $670.49M
Initiator : 79 $348.07M

Capital Outflow

$1.02B

Reducer : 187 $688.94M
Liquidator : 142 $329.44M

CELH Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CELH

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

127 KNew Buy

2024Q2Shares

-Sold Out

2024Q1Shares

265.9 K327%

CELH Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 4 trades. All trades were selling transactions (with a total of 149.19K shares sold).

CELH Top 5 Insider Shareholders

Top 10 High Relevance to CELH Whale Interest Score